IDX:ROCK Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	138,230	136,119	119,353	106,929	97,965	83,747
Total Revenue	138,230	136,119	119,353	106,929	97,965	83,747
Revenue Growth (YoY	9.82%	14.05%	11.62%	9.15%	16.98%	-12.87%
Property Expenses	69,152	66,689	61,659	61,988	55,931	49,703
Selling, General & Administrative	16,367	16,010	9,824	10,633	11,680	10,963
Other Operating Expenses	8,734	13,627	22,614	6,587	6,297	6,611
Total Operating Expenses	94,253	96,326	94,097	79,208	73,908	67,277
Operating Income	43,977	39,794	25,256	27,720	24,057	16,470
Interest Expense	-459.46	-1,158	-2,670	-5,977	-10,246	-14,544
Interest & Investment Income	1,059	703.54	224.2	1,107	1,069	924.17
Currency Exchange Gain (Loss)	153.85	38.48	460.53	-172.82	724.19	38.79
Other Non-Operating Income	-38.79	-98.09	-259.01	-198.96	-257.48	-251.59
EBT Excluding Unusual Items	44,691	39,280	23,012	22,479	15,346	2,637
Pretax Income	44,691	39,280	23,012	22,479	15,346	2,637
Income Tax Expense	14,469	13,162	12,193	10,761	9,612	7,953
Earnings From Continuing Operations	30,222	26,117	10,819	11,718	5,734	-5,316
Minority Interest in Earnings	-0.04	0	0.06	0.01	0	0.03
Net Income	30,222	26,117	10,819	11,718	5,734	-5,316
Net Income to Common	30,222	26,117	10,819	11,718	5,734	-5,316
Net Income Growth	656.34%	141.41%	-7.67%	104.35%	-	-
Basic Shares Outstanding	1,435	1,435	1,435	1,435	1,435	1,435
Diluted Shares Outstanding	1,443	1,443	1,443	1,443	1,435	1,435
Shares Change	-	-	-	0.53%	-	16.04%
EPS (Basic)	21.06	18.20	7.54	8.16	4.00	-3.70
EPS (Diluted)	20.95	18.10	7.50	8.12	4.00	-3.70
EPS Growth	656.32%	141.33%	-7.63%	103.23%	-	-
Operating Margin	31.81%	29.23%	21.16%	25.92%	24.56%	19.67%
Profit Margin	21.86%	19.19%	9.06%	10.96%	5.85%	-6.35%
EBITDA	45,042	40,766	60,348	61,988	58,621	48,257
EBITDA Margin	32.58%	29.95%	50.56%	57.97%	59.84%	57.62%
D&A For Ebitda	1,065	971.8	35,092	34,267	34,564	31,787
EBIT	43,977	39,794	25,256	27,720	24,057	16,470
EBIT Margin	31.81%	29.23%	21.16%	25.92%	24.56%	19.67%
Effective Tax Rate	32.38%	33.51%	52.99%	47.87%	62.63%	301.58%